Proterra Inc. (PTRA)
Proterra Statistics
Share Statistics
Proterra has 0 shares outstanding. The number of shares has increased by 4.2% in one year.
| n/a |
| 4.2% |
| 0.88% |
| n/a |
| 176.49M |
| 5,373,512 |
| 10.11% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -3.68 and the forward PE ratio is null. Proterra's PEG ratio is 0.38.
| -3.68 |
| n/a |
| 3.04 |
| n/a |
| 1.82 |
| -2.64 |
| 0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Proterra.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.29.
| 2.65 |
| 1.98 |
| 0.29 |
| -0.71 |
| -0.41 |
| -7.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $306,300.99 |
| $-252,519.8 |
| 1,010 |
| 0.37 |
| 1.97 |
Taxes
| 17.09M |
| -7.18% |
Stock Price Statistics
The stock price has increased by 6900% in the last 52 weeks. The beta is 1.09, so Proterra's price volatility has been higher than the market average.
| 1.09 |
| 6900% |
| 0.69 |
| 2.29 |
| 32.79 |
| 53,140,853 |
Income Statement
In the last 12 months, Proterra had revenue of 309.36M and earned -255.04M in profits. Earnings per share was -1.02.
| 309.36M |
| -23.99M |
| -220.85M |
| -255.04M |
| -206.96M |
| -209.36M |
| -1.02 |
Balance Sheet
The company has 73.69M in cash and 147.67M in debt, giving a net cash position of -73.97M.
| 73.69M |
| 147.67M |
| -73.97M |
| -1.1B |
| 711.42M |
| 321.49M |
Cash Flow
In the last 12 months, operating cash flow was -296.61M and capital expenditures -59.48M, giving a free cash flow of -356.08M.
| -296.61M |
| -59.48M |
| -356.08M |
| -1.43 |
Margins
Gross margin is -7.75%, with operating and profit margins of -71.39% and -82.44%.
| -7.75% |
| -71.39% |
| -76.92% |
| -82.44% |
| -66.9% |
| -71.39% |
| -115.1% |
Dividends & Yields
PTRA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2.82 |
| 4 |